Beacon Lighting Group Ltd (BLX) - Total Liabilities

Latest as of June 2025: AU$212.17 Million AUD ≈ $150.12 Million USD

Based on the latest financial reports, Beacon Lighting Group Ltd (BLX) has total liabilities worth AU$212.17 Million AUD (≈ $150.12 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Beacon Lighting Group Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Beacon Lighting Group Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Beacon Lighting Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Beacon Lighting Group Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Beacon Lighting Group Ltd Competitors by Total Liabilities

The table below lists competitors of Beacon Lighting Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
The E&M Co. Ltd
KQ:089230
Korea ₩54.21 Billion
Ancom Berhad
KLSE:4758
Malaysia RM575.01 Million
Silver Mines Ltd
AU:SVL
Australia AU$2.50 Million
Stic Investments Inc
KO:026890
Korea ₩49.69 Billion
Ligitek Electronics Co Ltd
TWO:8111
Taiwan NT$789.14 Million
AVY Precision Technology
TWO:5392
Taiwan NT$6.90 Billion
Bicycle Therapeutics plc
F:50BA
Germany €107.62 Million
Xponential Fitness Inc
NYSE:XPOF
USA $717.59 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Beacon Lighting Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Beacon Lighting Group Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.73 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Beacon Lighting Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beacon Lighting Group Ltd (2011–2025)

The table below shows the annual total liabilities of Beacon Lighting Group Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-06-30 AU$212.17 Million
≈ $150.12 Million
+5.41%
2024-06-30 AU$201.28 Million
≈ $142.42 Million
+9.50%
2023-06-30 AU$183.82 Million
≈ $130.07 Million
-16.36%
2022-06-30 AU$219.79 Million
≈ $155.51 Million
+5.44%
2021-06-30 AU$208.45 Million
≈ $147.49 Million
+0.85%
2020-06-30 AU$206.69 Million
≈ $146.24 Million
+153.16%
2019-06-30 AU$81.64 Million
≈ $57.77 Million
+45.07%
2018-06-30 AU$56.28 Million
≈ $39.82 Million
-6.14%
2017-06-30 AU$59.96 Million
≈ $42.42 Million
+28.03%
2016-06-30 AU$46.83 Million
≈ $33.14 Million
+4.70%
2015-06-30 AU$44.73 Million
≈ $31.65 Million
+15.36%
2014-06-30 AU$38.77 Million
≈ $27.44 Million
+29.72%
2013-06-30 AU$29.89 Million
≈ $21.15 Million
+15.57%
2011-06-30 AU$25.86 Million
≈ $18.30 Million
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About Beacon Lighting Group Ltd

AU:BLX Australia Specialty Retail
Market Cap
$243.41 Million
AU$344.01 Million AUD
Market Cap Rank
#15831 Global
#439 in Australia
Share Price
AU$1.50
Change (1 day)
+0.00%
52-Week Range
AU$1.50 - AU$3.75
All Time High
AU$3.75
About

Beacon Lighting Group Limited engages in the retail of lighting products in Australia and internationally. The company designs, develops, sources, imports, distributes, merchandises, markets, and sells light fittings, ceiling fans, and light globes, as well as energy products. It also provides pendant, track, bathroom, outdoor, downlight, step, smart, LED, ceiling, DIY, spot and bar, strip and ca… Read more